| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICE | 3,575 | 1,788 | 1,787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMA INVESTMENT ACCOUNT | 2,395,711 | 2,667,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 800 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,979 | 21,573 | 0 | |
| COURT REPORTING SERVICES | 625 | 313 | 312 | |
| PAYROLL PROCESSING FEE | 1,980 | 660 | 1,320 | |
| TELEPHONE | 1,680 | 0 | 0 | |
| OFFICE EXPENSE | 2,842 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 394 | 0 | 0 | |
| PAYROLL TAXES | 4,565 | 1,522 | 3,043 |